Pension Fund

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Invensys Master Retirement Trust

Invensys Master Retirement Trust was established to manage retirement assets tied to Schneider Electric Holdings, Inc. The trust continues to administer...

Invensys Master Retirement Trust logo

Invensys Master Retirement Trust

Invensys Master Retirement Trust was established to manage retirement assets tied to Schneider Electric Holdings, Inc. The trust continues to administer benefits originating from the Invensys acquisition completed in 2014. The trust allocates to private equity through limited partnership commitments and maintains direct holdings in commercial real estate. Confirmed positions include stakes in Taconic Opportunity LLC, H.I.G. Bayside Debt & LBO Fund II, Comvest Investment Partners V-A and Excelerate Gas Marketing. Geographic exposure centers on the United States with additional real estate assets in New York and Atlanta. Assets total 1051 million USD. The trust lists nine direct real estate and infrastructure holdings including 1177 Avenue of the Americas, 675 Hudson Street, Griffin Trail Wind and Goose Prairie Solar. State Street Bank & Trust serves as trustee and custodian while Grantham Mayo Van Otterloo acts as investment advisor. The trust operates as a single-purpose pension vehicle sponsored by Schneider Electric Holdings rather than an independent multi-client platform. Its mandate remains limited to legacy employee benefit obligations.

Website
www.se.com

General information

Firm type

Pension Fund

Location

Region

North America

Country

United States

City

Westmont

Corporate office

1111 Pasquinelli Drive Westmont, IL, United States

Sector focus

Private EquityReal EstateInfrastructure

Frequently asked questions

Who sponsors the Invensys Master Retirement Trust?

Schneider Electric Holdings, Inc. sponsors the trust and remains the parent entity responsible for the underlying employee benefit plans.

What asset classes does the trust allocate to?

The trust holds private equity limited partnership interests and direct investments in commercial real estate and energy infrastructure projects.

Does the trust make fund commitments or direct investments?

Both. It participates in private equity funds and maintains direct ownership of real estate assets through multiple LLC and LP entities.

Where are the trust's real estate holdings located?

Holdings are concentrated in the United States, with specific assets in New York City, Atlanta, Maine and other domestic locations.

Which service providers support the trust?

State Street Bank & Trust Company serves as trustee and custodian. Grantham, Mayo, Van Otterloo & Co. and SEI Trust Company provide investment advisory services.

Profile maintained by using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.

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